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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : LA TRIBU DES SUJETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-08-31 | Simplified |
| 2022-03-11 | Public | 2021-08-31 | Simplified |
| 2021-02-23 | Public | 2020-08-31 | Simplified |
| 2020-04-15 | Public | 2019-08-31 | Simplified |
| 2019-02-25 | Public | 2018-08-31 | Simplified |
| 2018-02-14 | Public | 2017-08-31 | Simplified |
| 2017-03-01 | Public | 2016-08-31 | Simplified |
| Name | LA TRIBU DES SUJETS |
| Siren | 794353730 |
| Closing | 2020-08-31 |
| Registry code | 4202 |
| Registration number | B2021/002296 |
| Management number | 2013B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 242.00 | 74 556.00 | 24 686.00 | 99 242.00 |
040 Financial Assets | 1 910 158.00 | 1 910 158.00 | 1 910 158.00 | |
044 Total Fixed Assets | 2 009 400.00 | 74 556.00 | 1 934 844.00 | 2 009 400.00 |
068 Receivables – Trade and related accounts | 196 478.00 | 196 478.00 | 196 478.00 | |
072 Receivables – Other | 2 331 945.00 | 2 331 945.00 | 2 331 945.00 | |
080 Sellable securities | 1 454 000.00 | 1 454 000.00 | 1 454 000.00 | |
084 Cash | 63 628.00 | 63 628.00 | 63 628.00 | |
096 Total Current Assets + Prepaid Expenses | 4 046 051.00 | 4 046 051.00 | 4 046 051.00 | |
110 Total Assets | 6 055 451.00 | 74 556.00 | 5 980 895.00 | 6 055 451.00 |
120 Share or Individual Capital | 1 500 001.00 | |||
126 Legal Reserve | 150 000.00 | |||
132 Other Reserves | 4 039 097.00 | |||
136 Profit for the Year | 16 808.00 | |||
140 Regulated Provisions | 19 911.00 | |||
142 Total Equity - Total I | 5 725 817.00 | |||
156 Loans and similar debts | 177 888.00 | |||
166 Suppliers and related accounts | 34 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50.00 | |||
172 Other debts | 42 439.00 | |||
176 Total debts | 255 077.00 | |||
180 Liabilities Total | 5 980 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 114 000.00 | 130 000.00 | |
230 Other income | 22 379.00 | 532.00 | 22 379.00 | |
232 Total operating income excluding VAT | 152 379.00 | 114 532.00 | 152 379.00 | |
242 Other external expenses | 91 967.00 | 66 697.00 | 91 967.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 706.00 | 1 033.00 | |
250 Staff compensation | 46 617.00 | 46 611.00 | 46 617.00 | |
252 Social security contributions | 19 279.00 | 19 052.00 | 19 279.00 | |
254 Depreciation and amortization | 19 085.00 | 22 649.00 | 19 085.00 | |
262 Other expenses | 3.00 | 115.00 | 3.00 | |
264 Total operating expenses | 177 983.00 | 156 830.00 | 177 983.00 | |
270 Operating profit | -25 604.00 | -42 298.00 | -25 604.00 | |
280 Financial income | 49 525.00 | 253 132.00 | 49 525.00 | |
290 Exceptional income | 1 842.00 | |||
294 Financial expenses | 2 747.00 | 71 529.00 | 2 747.00 | |
300 Exceptional expenses | 4 366.00 | 220 150.00 | 4 366.00 | |
310 Profit or loss | 16 808.00 | -79 004.00 | 16 808.00 | |
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